AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$602M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
| 3 |
Booking.com
BKNG
|
+$290M |
| 4 |
Monster Beverage
MNST
|
+$238M |
| 5 |
US Foods
USFD
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$561M |
| 2 |
Tyson Foods
TSN
|
+$321M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Honeywell
HON
|
+$247M |
| 5 |
Biogen
BIIB
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.67M | ﹤0.01% |
44,264
+4,114
| +10% | +$436K |
|
1327
ICF International
ICFI
$1.64B
| $4.67M | ﹤0.01% |
61,899
+400
| +0.7% | +$30.7K |
|
1328
Steven Madden
SHOO
$3.58B
| $4.66M | ﹤0.01% |
132,242
| – | – |
|
1329
S&T Bancorp
STBA
$1.79B
| $4.66M | ﹤0.01% |
107,484
| – | – |
|
|
FBR
1330
DELISTED
Fibria Celulose Sa
FBR
| $4.65M | ﹤0.01% |
250,725
-11,159
| -4% | -$212K |
|
|
APTI
1331
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.64M | ﹤0.01% |
125,679
+40,879
| +48% | +$1.52M |
|
|
AVX
1332
DELISTED
AVX Corporation
AVX
| $4.64M | ﹤0.01% |
257,228
+181,628
| +240% | +$3.5M |
|
1333
Cracker Barrel
CBRL
$1.25B
| $4.63M | ﹤0.01% |
31,455
-13,575
| -30% | -$2.03M |
|
|
OPLN
1334
Openlane
OPLN
$4.58B
| $4.63M | ﹤0.01% |
204,863
-5,842
| -3% | -$135K |
|
1335
Urban Edge Properties
UE
$2.75B
| $4.63M | ﹤0.01% |
209,601
-442,665
| -68% | -$9.97M |
|
1336
Caesars Entertainment
CZR
$6.13B
| $4.61M | ﹤0.01% |
94,915
+2,603
| +3% | +$118K |
|
|
CADE
1337
DELISTED
Cadence Bank
CADE
| $4.61M | ﹤0.01% |
140,874
+290
| +0.2% | +$9.85K |
|
|
GOGL
1338
DELISTED
Golden Ocean Group
GOGL
| $4.61M | ﹤0.01% |
467,008
+112,000
| +32% | +$1.01M |
|
|
LTRPA
1339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.6M | ﹤0.01% |
309,504
-39
| -0% | -$618 |
|
|
CBL
1340
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.58M | ﹤0.01% |
1,147,994
+56,840
| +5% | +$272K |
|
|
RDS.A
1341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.57M | ﹤0.01% |
67,054
+36,905
| +122% | +$2.46M |
|
|
ISBC
1342
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.56M | ﹤0.01% |
371,370
-4,690
| -1% | -$59.7K |
|
1343
Zurn Elkay Water Solutions
ZWS
$8.47B
| $4.55M | ﹤0.01% |
307,020
| – | – |
|
|
STOR
1344
DELISTED
STORE Capital Corporation
STOR
| $4.53M | ﹤0.01% |
162,972
-3,000
| -2% | -$84.4K |
|
1345
Travel + Leisure Co
TNL
$4.5B
| $4.51M | ﹤0.01% |
104,030
+5,893
| +6% | +$261K |
|
|
PDCE
1346
DELISTED
PDC Energy, Inc.
PDCE
| $4.5M | ﹤0.01% |
91,949
-552,193
| -86% | -$30.6M |
|
|
PEGI
1347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.49M | ﹤0.01% |
226,145
+1,503
| +0.7% | +$29K |
|
1348
The RMR Group
RMR
$335M
| $4.49M | ﹤0.01% |
48,412
+1,100
| +2% | +$96.7K |
|
1349
Insight Enterprises
NSIT
$4.54B
| $4.49M | ﹤0.01% |
83,004
+31,160
| +60% | +$1.64M |
|
1350
First Solar
FSLR
$25.7B
| $4.48M | ﹤0.01% |
92,561
-35
| -0% | -$1.82K |
|
Similar funds
AllianceBernstein's Q3 2018 Portfolio in Review
As of Q3 2018, AllianceBernstein held 3,205 positions worth $153B, up 6.6% from $144B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AllianceBernstein's Q3 2018 filing shows 99 new, 1,186 increased, 1,226 reduced and 67 closed positions. Its largest new stake was Novo Nordisk: 2,995,420 shares worth $70.6M. The largest sale was Meta Platforms (Facebook), an estimated $561M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2018 buy was Novo Nordisk: 2,995,420 shares worth $70.6M.
- AllianceBernstein added most to Microsoft in Q3 2018, an estimated $602M increase.
- AllianceBernstein's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $561M.
- AllianceBernstein fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $103M.
- AllianceBernstein's ten largest holdings make up 17% of its $153B portfolio in Q3 2018.
- AllianceBernstein opened 99 new positions and closed 67 in Q3 2018.
- AllianceBernstein's portfolio value rose 6.6% quarter-over-quarter to $153B.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.